Wells Fargo Portfolio holdings
Wells Fargo & Company, founded in 1852 by Henry Wells and William Fargo, is a major American financial institution headquartered in San Francisco, California, known for its extensive retail banking network and historical roots in the American West. Offering a wide range of services—including consumer banking, mortgages, wealth management, and commercial finance—it manages trillions in assets and serves millions of customers through thousands of branches and ATMs across the U.S. Despite its prominence, Wells Fargo faced significant scrutiny following a 2016 scandal involving millions of unauthorized accounts, leading to leadership changes and regulatory penalties, though it has since focused on rebuilding trust and enhancing digital banking capabilities. With a legacy tied to stagecoaches and a modern focus on diversified financial services, Wells Fargo remains a key player in the U.S. banking sector.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$556M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$464M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$459M |
| 4 |
Vanguard Total Bond Market
BND
|
+$428M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$275M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$311M |
| 2 |
Goldman Sachs
GS
|
+$249M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$231M |
| 4 |
IBM
IBM
|
+$229M |
| 5 |
CarMax
KMX
|
+$211M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.12% |
| 2 | Technology | 9.88% |
| 3 | Industrials | 8.78% |
| 4 | Financials | 8.23% |
| 5 | Consumer Discretionary | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MTSC
2526
DELISTED
MTS Systems Corp
MTSC
| $3.47M | ﹤0.01% |
79,200
+18,949
| +31% | +$953K |
|
|
TCP
2527
DELISTED
TC Pipelines LP
TCP
| $3.47M | ﹤0.01% |
60,562
+119
| +0.2% | +$6.45K |
|
|
STOR
2528
DELISTED
STORE Capital Corporation
STOR
| $3.47M | ﹤0.01% |
117,738
-9,497
| -7% | -$250K |
|
|
PEO
2529
Adams Natural Resources Fund
PEO
$742M
| $3.46M | ﹤0.01% |
178,796
-20,037
| -10% | -$369K |
|
|
ROIC
2530
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.46M | ﹤0.01% |
159,606
-62,177
| -28% | -$1.26M |
|
|
ODP
2531
DELISTED
ODP
ODP
| $3.45M | ﹤0.01% |
104,338
+92,433
| +776% | +$4.51M |
|
|
SNV
2532
DELISTED
Synovus
SNV
| $3.43M | ﹤0.01% |
118,222
-31,001
| -21% | -$941K |
|
2533
Knowles
KN
$3.08B
| $3.42M | ﹤0.01% |
249,666
-81,577
| -25% | -$1.12M |
|
2534
Sprott Physical Silver Trust
PSLV
$12.2B
| $3.41M | ﹤0.01% |
470,690
+188,523
| +67% | +$1.21M |
|
|
EOI
2535
Eaton Vance Enhanced Equity Income Fund
EOI
$805M
| $3.41M | ﹤0.01% |
267,748
+49,199
| +23% | +$634K |
|
|
PNNT
2536
Pennant Park Investment Corp
PNNT
$217M
| $3.41M | ﹤0.01% |
499,066
+361,816
| +264% | +$2.34M |
|
2537
Sibanye-Stillwater
SBSW
$6.43B
| $3.4M | ﹤0.01% |
264,787
+129,227
| +95% | +$1.64M |
|
2538
iShares MSCI Europe Financials ETF
EUFN
$4.14B
| $3.4M | ﹤0.01% |
216,612
+203,775
| +1,587% | +$3.66M |
|
2539
Rayonier
RYN
$6.43B
| $3.4M | ﹤0.01% |
142,687
-7,559
| -5% | -$174K |
|
|
BSFT
2540
DELISTED
BroadSoft, Inc.
BSFT
| $3.39M | ﹤0.01% |
82,718
-9,450
| -10% | -$390K |
|
2541
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
| $3.39M | ﹤0.01% |
44,400
+44,205
| +22,669% | +$3.27M |
|
2542
FirstService
FSV
$6.65B
| $3.39M | ﹤0.01% |
73,904
-58,248
| -44% | -$2.61M |
|
2543
Golar LNG
GLNG
$4.91B
| $3.38M | ﹤0.01% |
218,283
+58,916
| +37% | +$1.05M |
|
2544
Keysight
KEYS
$53.4B
| $3.38M | ﹤0.01% |
116,308
-29,212
| -20% | -$827K |
|
2545
Shinhan Financial Group
SHG
$34B
| $3.38M | ﹤0.01% |
103,246
-1,542
| -1% | -$52.9K |
|
2546
Chefs' Warehouse
CHEF
$4.58B
| $3.38M | ﹤0.01% |
211,230
+32,896
| +18% | +$560K |
|
2547
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $3.38M | ﹤0.01% |
106,969
+28,490
| +36% | +$890K |
|
|
FGB
2548
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
| $3.37M | ﹤0.01% |
549,539
-6,904
| -1% | -$42.2K |
|
2549
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
| $3.36M | ﹤0.01% |
322,594
-28,789
| -8% | -$301K |
|
2550
National CineMedia
NCMI
$375M
| $3.35M | ﹤0.01% |
21,651
-31,114
| -59% | -$4.48M |
|
Similar funds
Wells Fargo's Q2 2016 Portfolio in Review
As of Q2 2016, Wells Fargo held 6,776 positions worth $258B, up 2.9% from $251B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Wells Fargo's Q2 2016 filing shows 293 new, 2,620 increased, 2,790 reduced and 406 closed positions. Its largest new stake was S&P Global: 1,480,821 shares worth $159M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $311M.
By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 9.9% a quarter earlier, followed by Technology and Industrials.
- Wells Fargo's largest Q2 2016 buy was S&P Global: 1,480,821 shares worth $159M.
- Wells Fargo added most to SPDR Gold Trust in Q2 2016, an estimated $556M increase.
- Wells Fargo's biggest Q2 2016 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $311M.
- Wells Fargo fully exited AllianceBernstein Income Fund Inc in Q2 2016, selling an estimated $175M.
- Wells Fargo's ten largest holdings make up 11% of its $258B portfolio in Q2 2016.
- Wells Fargo opened 293 new positions and closed 406 in Q2 2016.
- Wells Fargo's portfolio value rose 2.9% quarter-over-quarter to $258B.
Based on Wells Fargo's 13F filing for Q2 2016, filed 11 Aug 2016.